Two Sigma Securities, LLC Portfolio Holdings

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Two Sigma Securities, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.78 Billion distributed in 2764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $35.2M, Apple Inc. with a value of $33M, Microsoft Corp with a value of $27.7M, Nike, Inc. with a value of $24M, and Nvidia Corp with a value of $19.1M.

Examining the 13F form we can see an decrease of $2.4B in the current position value, from $8.19B to 5.78B.

Two Sigma Securities, LLC is based out at New York, NY

Below you can find more details about Two Sigma Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.78 Billion
Technology: $1.79 Billion
Consumer Cyclical: $849 Million
Healthcare: $691 Million
Financial Services: $518 Million
ETFs: $430 Million
Industrials: $421 Million
Communication Services: $388 Million
Consumer Defensive: $257 Million
Other: $433 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.5B
$2.03 Million 0.04% of portfolio
1,958
Q3 2024 Added 160.37%
$0
$2.38 Million 0.04% of portfolio
4,868
Q3 2024 Added 52.13%
$0
$2.21 Million 0.04% of portfolio
22,488
Q3 2024 Reduced 64.11%
$0
$2.52 Million 0.04% of portfolio
11,430
Q3 2024 Reduced 25.43%
$140B
$2.17 Million 0.04% of portfolio
3,712
Q3 2024 Reduced 39.2%
$247B
$2.04 Million 0.04% of portfolio
17,942
Q3 2024 Reduced 90.25%
$0
$2.42 Million 0.04% of portfolio
23,989
Q3 2024 Added 1,032.63%
$82.4B
$2.25 Million 0.04% of portfolio
12,158
Q3 2024 Added 368.34%
$30.2B
$2.08 Million 0.04% of portfolio
88,916
Q3 2024 Reduced 60.23%
$5.83B
$2.41 Million 0.04% of portfolio
50,157
Q3 2024 New
$234B
$2.45 Million 0.04% of portfolio
37,206
Q3 2024 Added 202.49%
$0
$2.25 Million 0.04% of portfolio
5,316
Q3 2024 Added 131.13%
$0
$2.14 Million 0.04% of portfolio
40,247
Q3 2024 Added 253.35%
$0
$2.1 Million 0.04% of portfolio
15,960
Q3 2024 Added 25.27%
$90.8B
$2.44 Million 0.04% of portfolio
6,616
Q3 2024 Reduced 69.54%
$0
$2.07 Million 0.04% of portfolio
49,574
Q3 2024 Added 293.98%
$201B
$2.28 Million 0.04% of portfolio
3,690
Q3 2024 Reduced 13.36%
$139B
$2.42 Million 0.04% of portfolio
20,563
Q3 2024 Added 21.07%
$17.6B
$2.07 Million 0.04% of portfolio
5,325
Q3 2024 Added 2.68%
$5.73B
$2.37 Million 0.04% of portfolio
59,174
Q3 2024 Reduced 60.54%
$45.6B
$2.14 Million 0.04% of portfolio
182,955
Q3 2024 New
$0
$2.39 Million 0.04% of portfolio
24,570
Q3 2024 Reduced 39.74%
$0
$2.07 Million 0.04% of portfolio
7,315
Q3 2024 Added 462.69%
$0
$2.14 Million 0.04% of portfolio
41,952
Q3 2024 Added 229.09%
$3.61B
$1.57 Million 0.03% of portfolio
26,858
Q3 2024 Added 291.46%
$14.5B
$1.5 Million 0.03% of portfolio
36,835
Q3 2024 Reduced 72.15%
$7.17B
$1.51 Million 0.03% of portfolio
137,024
Q3 2024 Added 206.43%
$94.9B
$1.67 Million 0.03% of portfolio
12,763
Q3 2024 Reduced 58.7%
$124B
$1.64 Million 0.03% of portfolio
5,941
Q3 2024 Added 228.05%
$3.03B
$1.79 Million 0.03% of portfolio
580,885
Q3 2024 Added 91.89%
$69.4B
$1.59 Million 0.03% of portfolio
10,648
Q3 2024 Added 243.93%
$27.9B
$1.75 Million 0.03% of portfolio
94,700
Q3 2024 Reduced 35.92%
$2.1B
$1.88 Million 0.03% of portfolio
59,826
Q3 2024 Added 76.69%
$17.9B
$1.62 Million 0.03% of portfolio
18,885
Q3 2024 Reduced 37.67%
$132B
$1.68 Million 0.03% of portfolio
26,864
Q3 2024 New
$0
$1.51 Million 0.03% of portfolio
40,864
Q3 2024 New
$0
$1.94 Million 0.03% of portfolio
52,951
Q3 2024 Added 31.19%
$15.5B
$1.46 Million 0.03% of portfolio
3,394
Q3 2024 Reduced 23.83%
$33.4B
$1.61 Million 0.03% of portfolio
24,742
Q3 2024 New
$43B
$1.51 Million 0.03% of portfolio
22,825
Q3 2024 Added 848.67%
$78B
$2.02 Million 0.03% of portfolio
4,305
Q3 2024 Added 257.86%
$3.88B
$1.93 Million 0.03% of portfolio
52,529
Q3 2024 Added 3.03%
$5.27B
$1.5 Million 0.03% of portfolio
6,942
Q3 2024 New
$98.6B
$1.58 Million 0.03% of portfolio
67,400
Q3 2024 Reduced 83.69%
$0
$1.45 Million 0.03% of portfolio
12,164
Q3 2024 New
$0
$1.74 Million 0.03% of portfolio
15,713
Q3 2024 Added 17.2%
$0
$1.67 Million 0.03% of portfolio
9,337
Q3 2024 New
$17.3B
$1.67 Million 0.03% of portfolio
13,899
Q3 2024 Reduced 46.35%
$54.9B
$1.87 Million 0.03% of portfolio
46,624
Q3 2024 Reduced 58.67%

Summary

  • Portfolio
  • No. of Stocks 2,764
  • Current Value $5.78 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 787 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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